PRIC Am Eur Corpbond

AMUNDI PRIME EURO CORPORATES (PR1C) AMUNDI PRIME EURO CORPORATES: Net Asset Value(s) 08-Aug-2022 / 15:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

Net Asset Value(s)

FUND: AMUNDI PRIME EURO CORPORATES

DEALING DATE: 05/08/2022

NAV PER SHARE: EUR: 18.6017

NUMBER OF SHARES IN ISSUE: 70458637.0

CODE: PR1C

----------------------------------------------------------------------

ISIN:           LU1931975079 
Category Code:  NAV 
TIDM:           PR1C 
Sequence No.:   179943 
EQS News ID:    1415513 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1415513&application_name=news

(END) Dow Jones Newswires

August 08, 2022 09:15 ET (13:15 GMT)

Am Eur Corpbond (LSE:PRIC)
過去 株価チャート
から 3 2024 まで 4 2024

Am Eur Corpbond (LSE:PRIC)
過去 株価チャート
から 4 2023 まで 4 2024